Purchases and Sales Made in Q1 2022 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q1 2022. The information is specifically focused on institutions that hold shares of Booking Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
5.43KNew |
$9.86M - $14.7M
|
5.43K
$25.2M
|
|
|
May 10, 2022
Q1 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
5.3KNew |
$9.62M - $14.3M
|
5.3K
$24.5M
|
|
|
Mar 18, 2025
Q1 2022
|
Criteria Caixa, S.A.U.
Barcelona, U3 |
BUY
|
- |
5.26K+ 900.0% |
$9.55M - $14.2M
|
5.84K
$27.1M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.16K+ 452.1% |
$9.38M - $14M
|
6.31K
$29.2M
|
|
|
May 11, 2022
Q1 2022
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
5KNew |
$9.09M - $13.5M
|
5K
$23.2M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
5KNew |
$9.09M - $13.5M
|
5K
$23.2M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.89K+ 8.26% |
$8.88M - $13.2M
|
64K
$297M
|
|
|
May 12, 2022
Q1 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
4.6K+ 42.66% |
$8.36M - $12.4M
|
15.4K
$71.3M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
4.48K+ 245.58% |
$8.14M - $12.1M
|
6.3K
$29.2M
|
|
|
May 16, 2022
Q1 2022
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
4.07KNew |
$7.4M - $11M
|
4.07K
$18.9M
|
|
|
Apr 22, 2022
Q1 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
4.02K+ 4.54% |
$7.3M - $10.9M
|
92.4K
$428M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.95K+ 168.56% |
$7.18M - $10.7M
|
6.3K
$29.2M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
3.95KNew |
$7.17M - $10.7M
|
3.95K
$18.3M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.93K+ 43.35% |
$7.15M - $10.6M
|
13K
$60.3M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.93K+ 43.35% |
$7.15M - $10.6M
|
13K
$60.3M
|
|
|
May 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
3.8K+ 1.28% |
$6.91M - $10.3M
|
301K
$1.4B
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.52K+ 64.11% |
$6.39M - $9.51M
|
9K
$41.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.42K+ 118.77% |
$6.22M - $9.25M
|
6.31K
$29.2M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.25K+ 6.57% |
$5.91M - $8.79M
|
52.7K
$244M
|
|
|
Oct 02, 2024
Q1 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
3.1KNew |
$5.64M - $8.38M
|
3.1K
$14.4M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.1K+ 3.9% |
$5.63M - $8.38M
|
82.5K
$382M
|
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
3.03K+ 1.69% |
$5.5M - $8.18M
|
182K
$845M
|
|
|
May 16, 2022
Q1 2022
|
Veri Star Capital Management LP
New York, NY |
BUY
|
- |
3K+ 85.71% |
$5.45M - $8.11M
|
6.5K
$30.1M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
3KNew |
$5.45M - $8.11M
|
3K
$13.9M
|
|
|
May 10, 2022
Q1 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.85K+ 88.93% |
$5.18M - $7.71M
|
6.06K
$28.1M
|
|
|
May 04, 2022
Q1 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
2.84K+ 182.05% |
$5.16M - $7.68M
|
4.4K
$20.4M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.7K+ 5.25% |
$4.9M - $7.29M
|
54.1K
$251M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.67K+ 89.2% |
$4.85M - $7.21M
|
5.66K
$26.2M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.63K+ 27.45% |
$4.78M - $7.11M
|
12.2K
$56.6M
|
|
|
May 16, 2022
Q1 2022
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
2.58K+ 51.52% |
$4.68M - $6.96M
|
7.58K
$35.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
2.5K+ 5.17% |
$4.55M - $6.77M
|
50.9K
$236M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.4K+ 18.69% |
$4.35M - $6.48M
|
15.2K
$70.5M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.4K+ 20.45% |
$4.35M - $6.48M
|
14.1K
$65.4M
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
2.32KNew |
$4.21M - $6.27M
|
2.32K
$10.7M
|
|
|
May 12, 2022
Q1 2022
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
2.24KNew |
$4.07M - $6.06M
|
2.24K
$10.4M
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2.16K+ 2.19% |
$3.93M - $5.85M
|
101K
$469M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
2.14K+ 58.87% |
$3.89M - $5.78M
|
5.78K
$26.8M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.12K+ 8.37% |
$3.85M - $5.72M
|
27.4K
$127M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.11K+ 120.84% |
$3.84M - $5.71M
|
3.86K
$17.9M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.1K+ 199.71% |
$3.81M - $5.67M
|
3.15K
$14.6M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.06K+ 9.77% |
$3.75M - $5.58M
|
23.2K
$107M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
2.02K+ 50.37% |
$3.67M - $5.46M
|
6.03K
$27.9M
|
|
|
Apr 14, 2022
Q1 2022
|
North Growth Management Ltd.
|
BUY
|
- |
2K+ 100.0% |
$3.63M - $5.41M
|
4K
$18.5M
|
|
|
May 16, 2022
Q1 2022
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
2K+ 4.28% |
$3.63M - $5.41M
|
48.7K
$226M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.99K+ 7.68% |
$3.61M - $5.37M
|
27.8K
$129M
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.97K+ 129.75% |
$3.57M - $5.32M
|
3.48K
$16.1M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.95KNew |
$3.54M - $5.27M
|
1.95K
$9.03M
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.95K+ 16.98% |
$3.54M - $5.26M
|
13.4K
$62.1M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.92KNew |
$3.48M - $5.18M
|
1.92K
$8.88M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.92KNew |
$3.48M - $5.18M
|
1.92K
$8.88M
|